OPKO HEALTH INC

Ticker: OPK CUSIP: 68375N103 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 17,698 Value ($000) $27 Avg Close $1.37 Range $1.11 - $1.55

Q2 2025

Shares 14,322 Value ($000) $19 Avg Close $1.37 Range $1.21 - $1.69

Q4 2023

Shares 44,500 Value ($000) $67 Avg Close $1.45 Range $1.20 - $1.66

Q3 2023

Shares 44,500 Value ($000) $71 Avg Close $1.82 Range $1.48 - $2.24

Q2 2023

Shares 44,500 Value ($000) $97 Avg Close $1.56 Range $1.34 - $2.24

Q1 2023

Shares 44,500 Value ($000) $0 Avg Close $1.29 Range $1.00 - $1.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,698	$27	$1.37	$1.11 - $1.55
Q2 2025	14,322	$19	$1.37	$1.21 - $1.69
Q4 2023	44,500	$67	$1.45	$1.20 - $1.66
Q3 2023	44,500	$71	$1.82	$1.48 - $2.24
Q2 2023	44,500	$97	$1.56	$1.34 - $2.24
Q1 2023	44,500	$0	$1.29	$1.00 - $1.68